L&T Finance Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	4,105	4,027	4,260	4,336	4,582
Expenses	1,676	1,581	1,640	1,662	1,829
Operating Profit	2,422	2,442	2,620	2,674	2,750
Operating Profit Margin %	59%	61%	62%	62%	60%
Other Income	8	4	0	0	3
EBITDA	2,429	2,446	2,620	2,674	2,753
Interest	1,569	1,600	1,636	1,634	1,703
Depreciation	36	41	41	51	58
Profit Before Tax	824	806	943	989	992
Tax %	24%	21%	26%	26%	26%
Net Profit	626	636	701	735	738
EPS	3	3	3	3	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	2,469	2,474	2,480	2,489	2,495
Reserve & Surplus	16,304	17,474	19,049	20,950	23,069
Minority Interest	197	180	89	90	67
Non Current Liabilities	67,643	62,464	60,181	56,330	63,873
Current Liabilities	22,358	24,310	24,563	22,860	30,905
Total Liabilities	1,08,972	1,06,902	1,06,362	1,02,718	1,20,409
Fixed Assets	1,138	509	553	519	641
Capital Work in Progress	24	22	5	36	45
Investments	8,872	11,917	14,366	12,385	11,876
Other Assets	98,937	94,455	91,439	89,778	1,07,847
Total Assets	1,08,972	1,06,902	1,06,362	1,02,718	1,20,409

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	5,464	6,078	6,718	686	-16,587
Investing Activities	-2,025	-5,087	-862	849	471
Financing Activities	-2,091	-3,023	-1,664	-7,050	15,419
Net Cash Flow	1,349	-2,032	4,193	-5,515	-697

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	15,930	17.22%	2,618	14.5%
FY 2023-24	14,044	5.24%	2,286	19.08%
FY 2022-23	13,426	3740.18%	1,920	779.95%
FY 2021-22	351	96.12%	218	88.01%
FY 2020-21	191	-63.98%	116	-56.5%

*All securities mentioned on this website are exemplary and not recommendatory.

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L&T Finance

LTF Share Price

LTF Financials

Income Statement

Balance Sheet

Cash Flow

LTF Revenue Growth